Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Alvotech (ALVO)

71 + Investors. Track Smart Money conviction in ALVO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — ALVO

Based on 55 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ALVO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 83% of 3.0Y peak

83% of all-time peak
55 funds currently hold this stock — 83% of the 3.0-year high of 66 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

38 buying22 selling
Last quarter: 38 funds were net buyers (16 opened a brand new position + 22 added to an existing one). Only 22 were sellers (11 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new ALVO position: 6 → 21 → 6 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 27% long-term, 38% new

■ 27% conviction (2yr+) ■ 35% medium ■ 38% new
Of the 55 current holders: 15 (27%) held >2 years, 19 held 1–2 years, and 21 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +4%, value -99%

Value
-99%
Shares
+3%
Last quarter: funds added +4% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

7 → 6 → 21 → 6 → 16 new funds/Q
New funds entering each quarter: 6 → 21 → 6 → 16. ALVO is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 35% veterans, 44% new entrants

■ 35% veterans ■ 22% 1-2yr ■ 44% new
Of 55 current holders: 19 (35%) held 2+ years, 12 held 1–2 years, 24 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
16 of 55 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ALVO

In 2026 Q1, 38 hedge funds were net buyers of ALVO (16 opened a new position, 22 added to an existing one), while 22 reduced or exited (11 trimmed, 11 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 35% of total institutional value in ALVO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 55.

Hedge Fund Ownership: ALVO

How many hedge funds hold ALVO — quarterly history vs. share price
Quarterly hedge fund ownership of ALVO vs. share price

Market Analysis: ALVO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ALVO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: ALVO
71 + Investors

Track Smart Money conviction in ALVO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 71 55 29.09%
13F Shares 40M 16M 145.35%
Total Value $141M $51M 179.62%
New Positions 24 16 +8
Increased Positions 20 22 -2
Closed Positions 8 11 -3
Reduced Positions 16 11 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ALVO

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Financial Highlights

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Institutional Holders (2026 Q2)

71 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ALVO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ALVO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Littlejohn & Co LLC 6.19% 1,318,534 $4.9M
2 Rubric Capital Management LP 0.53% 15,677,093 $57.8M
3 Oaktree Fund Advisors, LLC 0.49% 76,023 $281K
4 Bracebridge Capital, LLC 0.27% 4,038,637 $14.9M
5 Richmond Brothers, Inc. 0.09% 44,830 $165K
6 Steadtrust LLC 0.07% 35,395 $131K
7 Teucrium Investment Advisors, LLC 0.06% 17,271 $64K
8 Sona Asset Management (us) LLC 0.03% 360,000 $1.3M
9 Royce & Associates LP 0.02% 558,144 $2.1M
10 Lighthouse Investment Partners, LLC 0.01% 125,000 $461K
11 China Universal Asset Management Co., Ltd. 0.01% 49,663 $183K
12 Axq Capital, LP 0.01% 24,806 $92K
13 Millennium Management LLC 0.01% 4,263,644 $15.7M
14 Oaktree Capital Management LP 0.01% 97,982 $362K
15 Prelude Capital Management, LLC 0.00% 14,127 $52K
16 Hudson Bay Capital Management LP 0.00% 238,107 $879K
17 Quadrature Capital Ltd 0.00% 66,599 $246K
18 Ascent Group, LLC 0.00% 10,445 $39K
19 Savant Capital, LLC 0.00% 83,732 $309K
20 Vanguard Fiduciary Trust Co 0.00% 998,597 $3.8M
21 Citadel Advisors LLC 0.00% 1,728,002 $6.4M
22 Centiva Capital, LP 0.00% 21,724 $80K
23 Orion Porfolio Solutions, LLC 0.00% 21,468 $79K
24 Legal & General Group Plc 0.00% 696,048 $2.7M
25 XTX Topco Ltd 0.00% 11,365 $42K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Alvotech (ALVO)

What does the Smart Money Trend signal show for ALVO?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ALVO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ALVO?

More buyers than sellers — 63% buying: Last quarter: 38 funds were net buyers (16 opened a brand new position + 22 added to an existing one). Only 22 were sellers (11 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ALVO holders?

Strong quality — 35% AUM from major funds: 16 of 55 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ALVO?

Mixed — 27% long-term, 38% new: Of the 55 current holders: 15 (27%) held >2 years, 19 held 1–2 years, and 21 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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